Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,011,900 | 1,291,000 | 10.08 | 0.23 | 2021-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,971,838 | 227,000 | 3.77 | 0.04 | 2021-07-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,289,000 | 197,000 | 2.03 | 0.04 | 2021-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | 110,000 | 0.05 | 0.02 | 2021-07-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | 48,000 | 0.03 | 0.01 | 2021-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,058 | 23,000 | 0.04 | 0.00 | 2021-07-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | 8,000 | 0.04 | 0.00 | 2021-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 37,010 | 6,000 | 0.01 | 0.00 | 2021-07-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,810,180 | 5,000 | 4.28 | 0.00 | 2021-07-08 |
| 11 | B02159 | USMART SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2021-07-08 |
| 12 | C00010 | CITIBANK N.A. | 71,672,390 | 1,747 | 12.90 | 0.00 | 2021-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 801,000 | -2,000 | 0.14 | -0.00 | 2021-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | -4,000 | 0.04 | -0.00 | 2021-07-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,293 | -4,000 | 0.75 | -0.00 | 2021-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -4,000 | 0.05 | -0.00 | 2021-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,624,000 | -5,000 | 1.73 | -0.00 | 2021-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | -18,000 | 0.18 | -0.00 | 2021-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,300 | -20,000 | 0.03 | -0.00 | 2021-07-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,700 | -52,000 | 0.09 | -0.01 | 2021-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,206,400 | -73,000 | 1.66 | -0.01 | 2021-07-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,625 | -107,747 | 0.11 | -0.02 | 2021-07-08 |
| 23 | C00093 | BNP PARIBAS | 7,439,140 | -158,000 | 1.34 | -0.03 | 2021-07-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,580,671 | -734,000 | 4.42 | -0.13 | 2021-07-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,856,000 | -748,000 | 0.51 | -0.13 | 2021-07-08 |
| 25 | Total changed named holdings | 246,191,505 | 0 | 44.30 | 0.00 | ||
| 98 | Unchanged named holdings | 307,910,435 | 0 | 55.41 | 0.00 | ||
| 123 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 1,582,000 |
| Turnover | 5,017,400 |
| Average price | 3.172 |
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